Formidable ETF
FORHFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 10:31 AM ET
Price
FORH against its 20, 50 and 200-day averages11.8% under the 52-week high of 25.82 on 6 May 2026. 52-week low 21.86 on 6 Nov 2026. Last 15 sessions, 8.8% high to low
Profile
FORHFormidable ETF seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing primarily in equity securities, including common stocks, preferred stocks, related depository receipts, REITs, and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks. The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; (iii) volatility-linked exchange-traded notes ("ETNs"). It is non-diversified.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 1.55K |
| 2026-10-15 | - | 0.0M | - | 1.08K |
| 2026-09-30 | - | 0.0M | - | 733 |
| 2026-09-15 | - | 0.0M | - | 622 |
| 2026-08-31 | - | 0.0M | - | 703 |
| 2026-08-14 | - | 0.0M | - | 654 |
| 2026-07-31 | - | 0.0M | - | 753 |
| 2026-07-15 | - | 0.0M | - | 562 |
| 2026-06-30 | - | 0.0M | - | 562 |
| 2026-06-15 | - | 0.0M | - | 673 |
| 2026-05-29 | - | 0.0M | - | 565 |
| 2026-05-15 | - | 0.0M | - | 586 |
| 2026-04-30 | - | 0.0M | - | 455 |
| 2026-04-15 | - | 0.0M | - | 651 |
| 2026-03-31 | - | 0.0M | - | 773 |
| 2026-03-13 | - | 0.0M | - | 644 |
| 2026-02-27 | - | 0.0M | - | 698 |
| 2026-02-13 | - | 0.0M | - | 644 |
| 2026-01-30 | - | 0.0M | - | 990 |
| 2026-01-15 | - | 0.0M | - | 851 |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Formidable Asset Management, LLC | 91.58% |
| OLD MISSION CAPITAL LLC | 1.23% |
| UBS Group AG | 0.05% |
Funds
| Fund | % owned |
|---|---|
| Franklin FTSE India ETF | 99.52% |
| Avantis Emerging Markets Equity ETF | 59.84% |
| WisdomTree India Earnings Fund | 50.31% |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 20.57% |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF | 9.68% |
| Voya VACS Index Series EM Portfolio | 3.17% |
| Avantis Emerging Markets ex-China Equity ETF | 1.82% |
| Avantis Emerging Markets Equity Fund | 1.54% |
| WisdomTree True Emerging Markets Fund | 1.26% |
| Goldman Sachs MarketBeta Total International Equity ETF | 1.00% |
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